Aditya Birla SL Liquid Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Liquid Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 26-Mar-2004
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 41051.49
Aditya Birla SL Liquid Fund G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 416.8413
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Liquid Fund G- NAV Chart
Aditya Birla SL Liquid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.51 | 1.79 | 3.57 | 7.27 | 6.86 | 5.46 | 6.99 |
| Category Avg | 0.08 | 0.47 | 1.62 | 3.26 | 6.63 | 6.34 | 5.23 | 6.13 |
| Category Best | 0.58 | 6.37 | 7.63 | 9.52 | 14.09 | 11.33 | 8.15 | 113.25 |
| Category Worst | -0.61 | -4.91 | -3.43 | -3.26 | -0.04 | - | - | - |
Aditya Birla SL Liquid Fund G- Latest Dividends
No Records Found
Aditya Birla SL Liquid Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | HDB FINANC SER | -/- | 0.55 | 30000 | 300.31 |
| Corporate Debts | HDFC Bank | -/- | 0.32 | 1750 | 175.03 |
| Corporate Debts | HDFC Bank | -/- | 0.27 | 15000 | 150.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.13 | 750 | 75.00 |
| Corporate Debts | S I D B I | -/- | 0.08 | 450 | 45.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.43 | 77500000 | 775.87 |
| Govt. Securities | GSEC2025 | -/- | 0.74 | 40000000 | 399.61 |
| Govt. Securities | GSEC2025 | -/- | 0.50 | 27000000 | 270.56 |
| Govt. Securities | GSEC2025 | -/- | 0.37 | 20000000 | 199.90 |
| Govt. Securities | GSEC2025 | -/- | 0.27 | 15000000 | 149.92 |
| Govt. Securities | GSEC2025 | -/- | 0.26 | 14500000 | 144.92 |
| Govt. Securities | GSEC2025 | -/- | 0.09 | 5000000 | 50.07 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.70 | 200000000 | 2,000.00 |
| T Bills | TBILL-91D | -/- | 3.02 | 164017700 | 1,632.63 |
| Commercial Paper | N A B A R D | -/- | 2.75 | 30000 | 1,486.62 |
| T Bills | TBILL-182D | -/- | 2.40 | 131000000 | 1,298.08 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.30 | 25000 | 1,242.68 |
| Certificate of Deposits | HDFC Bank | -/- | 2.26 | 24500 | 1,219.36 |
| Commercial Paper | N A B A R D | -/- | 1.85 | 20000 | 999.82 |
| Certificate of Deposits | HDFC Bank | -/- | 1.83 | 20000 | 989.25 |
| Commercial Paper | N A B A R D | -/- | 1.83 | 20000 | 986.66 |
| Certificate of Deposits | RBL Bank | -/- | 1.74 | 19000 | 942.89 |
| Commercial Paper | S I D B I | -/- | 1.65 | 18000 | 893.58 |
| Commercial Paper | N A B A R D | -/- | 1.55 | 17000 | 839.25 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.38 | 15000 | 745.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.37 | 15000 | 741.52 |
| Commercial Paper | S I D B I | -/- | 1.37 | 15000 | 740.75 |
| Commercial Paper | Reliance Jio | -/- | 1.29 | 14000 | 699.88 |
| Commercial Paper | E X I M Bank | -/- | 1.29 | 14000 | 696.77 |
| Commercial Paper | Reliance Industr | -/- | 1.28 | 14000 | 693.00 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.19 | 13000 | 645.06 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.10 | 12000 | 597.60 |
| Commercial Paper | Tata Motors Fina | -/- | 1.10 | 12000 | 593.71 |
| Commercial Paper | Tata Motors Fina | -/- | 1.01 | 11000 | 547.25 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.01 | 11000 | 546.51 |
| Certificate of Deposits | RBL Bank | -/- | 1.01 | 11000 | 545.27 |
| T Bills | TBILL-91D | -/- | 1.00 | 54713300 | 543.46 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.92 | 10000 | 498.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.92 | 10000 | 498.75 |
| Commercial Paper | Bharti Telecom | -/- | 0.92 | 10000 | 497.85 |
| Commercial Paper | Tata Steel | -/- | 0.92 | 10000 | 497.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.92 | 10000 | 497.68 |
| Commercial Paper | Cotton Corporatn | -/- | 0.92 | 10000 | 497.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.92 | 10000 | 496.99 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.92 | 10000 | 496.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.92 | 10000 | 496.55 |
| Commercial Paper | Cotton Corporatn | -/- | 0.92 | 10000 | 496.31 |
| Commercial Paper | N A B A R D | -/- | 0.92 | 10000 | 496.25 |
| Commercial Paper | Cotton Corporatn | -/- | 0.92 | 10000 | 496.21 |
| Commercial Paper | L&T Metro Rail | -/- | 0.91 | 10000 | 495.95 |
| Certificate of Deposits | Indian Bank | -/- | 0.91 | 10000 | 495.66 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.91 | 10000 | 495.24 |
| Commercial Paper | Can Fin Homes | -/- | 0.91 | 10000 | 495.21 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.91 | 10000 | 495.17 |
| Commercial Paper | Tata Motors | -/- | 0.91 | 10000 | 494.98 |
| Commercial Paper | S I D B I | -/- | 0.91 | 10000 | 494.45 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.83 | 9000 | 448.54 |
| Commercial Paper | Reliance Jio | -/- | 0.83 | 9000 | 447.89 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.73 | 8000 | 398.20 |
| Commercial Paper | Kotak Securities | -/- | 0.73 | 8000 | 397.35 |
| Commercial Paper | Reliance Jio | -/- | 0.73 | 8000 | 396.20 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 8000 | 395.68 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.73 | 8000 | 395.16 |
| T Bills | TBILL-91D | -/- | 0.70 | 38000000 | 377.87 |
| Commercial Paper | Muthoot Finance | -/- | 0.64 | 7000 | 348.33 |
| Commercial Paper | A Birla Finance | -/- | 0.64 | 7000 | 347.95 |
| Commercial Paper | Sikka Ports | -/- | 0.64 | 7000 | 347.36 |
| T Bills | TBILL-182D | -/- | 0.55 | 30000000 | 300.00 |
| Commercial Paper | Barclays Invest | -/- | 0.55 | 6000 | 299.94 |
| Certificate of Deposits | DCB Bank | -/- | 0.55 | 6000 | 299.66 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.55 | 6000 | 299.62 |
| Commercial Paper | Motilal Finvest | -/- | 0.55 | 6000 | 299.59 |
| Commercial Paper | Poonawalla Fin | -/- | 0.55 | 6000 | 298.55 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.55 | 6000 | 298.46 |
| Certificate of Deposits | Indian Bank | -/- | 0.55 | 6000 | 298.13 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.55 | 6000 | 297.82 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.50 | 5500 | 273.25 |
| Commercial Paper | Piramal Finance. | -/- | 0.46 | 5000 | 249.80 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.46 | 5000 | 249.32 |
| Commercial Paper | Mindspace Busine | -/- | 0.46 | 5000 | 249.30 |
| Commercial Paper | Birla Group | -/- | 0.46 | 5000 | 248.77 |
| Commercial Paper | Barclays Invest | -/- | 0.46 | 5000 | 248.45 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.46 | 5000 | 248.44 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.46 | 5000 | 248.39 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 5000 | 248.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.46 | 5000 | 248.14 |
| Commercial Paper | Piramal Finance. | -/- | 0.46 | 5000 | 248.07 |
| Commercial Paper | Hero Fincorp | -/- | 0.46 | 5000 | 248.03 |
| Commercial Paper | Tata Realty | -/- | 0.45 | 5000 | 247.90 |
| Commercial Paper | Tata Housing | -/- | 0.45 | 5000 | 247.88 |
| Certificate of Deposits | Bank of India | -/- | 0.45 | 5000 | 247.52 |
| Certificate of Deposits | J & K Bank | -/- | 0.45 | 5000 | 247.52 |
| Commercial Paper | Cotton Corporatn | -/- | 0.45 | 5000 | 247.51 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.45 | 5000 | 247.42 |
| Certificate of Deposits | Indian Bank | -/- | 0.45 | 5000 | 247.25 |
| Commercial Paper | ICICI Home Fin | -/- | 0.41 | 4500 | 221.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.37 | 4000 | 199.85 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.37 | 4000 | 199.77 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.37 | 4000 | 199.70 |
| Commercial Paper | Tata TeleService | -/- | 0.36 | 4000 | 199.44 |
| Commercial Paper | Pilani Invest. | -/- | 0.36 | 4000 | 199.17 |
| Commercial Paper | Tata Housing | -/- | 0.36 | 4000 | 198.96 |
| Commercial Paper | Hindustan Zinc | -/- | 0.36 | 4000 | 198.77 |
| Commercial Paper | SBI Cap | -/- | 0.36 | 4000 | 198.51 |
| Commercial Paper | Hero Fincorp | -/- | 0.36 | 4000 | 198.46 |
| Commercial Paper | Birla Group | -/- | 0.36 | 4000 | 198.46 |
| Commercial Paper | SBI Cap | -/- | 0.36 | 4000 | 198.44 |
| Commercial Paper | SBI Cap | -/- | 0.36 | 4000 | 198.29 |
| Commercial Paper | Redington | -/- | 0.36 | 4000 | 197.37 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.36 | 4000 | 197.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.32 | 3500 | 174.78 |
| Commercial Paper | Birla Group | -/- | 0.32 | 3500 | 174.27 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 3500 | 173.88 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.32 | 3500 | 173.21 |
| Commercial Paper | ICICI Home Fin | -/- | 0.31 | 3500 | 172.31 |
| Commercial Paper | Piramal Finance. | -/- | 0.27 | 3000 | 149.76 |
| Commercial Paper | Tata Motors Fina | -/- | 0.27 | 3000 | 149.30 |
| Commercial Paper | S I D B I | -/- | 0.27 | 3000 | 149.27 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.27 | 3000 | 149.27 |
| Commercial Paper | IGH Holdings | -/- | 0.27 | 3000 | 149.26 |
| Commercial Paper | ICICI Securities | -/- | 0.27 | 3000 | 149.06 |
| Commercial Paper | Hindustan Zinc | -/- | 0.27 | 3000 | 149.02 |
| Commercial Paper | HDFC Securities | -/- | 0.27 | 3000 | 149.01 |
| Commercial Paper | Bajaj Housing | -/- | 0.27 | 3000 | 148.95 |
| Commercial Paper | Aseem Infra | -/- | 0.27 | 3000 | 148.90 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.27 | 3000 | 148.89 |
| Commercial Paper | IGH Holdings | -/- | 0.27 | 3000 | 148.84 |
| Commercial Paper | Hindustan Zinc | -/- | 0.27 | 3000 | 147.67 |
| Commercial Paper | Tata Housing | -/- | 0.27 | 3000 | 147.66 |
| T Bills | TBILL-91D | -/- | 0.24 | 13000000 | 129.70 |
| Commercial Paper | Infina Finance | -/- | 0.18 | 2000 | 99.88 |
| Commercial Paper | Barclays Invest | -/- | 0.18 | 2000 | 99.73 |
| Certificate of Deposits | Bank of India | -/- | 0.18 | 2000 | 99.52 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.18 | 2000 | 99.49 |
| Commercial Paper | A Birla Finance | -/- | 0.18 | 2000 | 99.48 |
| Commercial Paper | Godrej Propert. | -/- | 0.18 | 2000 | 99.48 |
| Commercial Paper | GIC Housing Fin | -/- | 0.18 | 2000 | 99.48 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.18 | 2000 | 99.47 |
| Commercial Paper | Godrej Propert. | -/- | 0.18 | 2000 | 99.47 |
| Commercial Paper | Piramal Finance. | -/- | 0.18 | 2000 | 99.46 |
| Commercial Paper | Deutsche Invest | -/- | 0.18 | 2000 | 99.45 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.18 | 2000 | 99.42 |
| Commercial Paper | Godrej Propert. | -/- | 0.18 | 2000 | 99.41 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.18 | 2000 | 99.36 |
| Commercial Paper | HSBC Investdirec | -/- | 0.18 | 2000 | 99.27 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.18 | 2000 | 99.27 |
| Commercial Paper | IGH Holdings | -/- | 0.18 | 2000 | 99.26 |
| Commercial Paper | SBI Cap | -/- | 0.18 | 2000 | 99.12 |
| Commercial Paper | SBI Cap | -/- | 0.18 | 2000 | 99.11 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.18 | 2000 | 99.01 |
| Commercial Paper | Godrej Propert. | -/- | 0.18 | 2000 | 98.97 |
| Commercial Paper | Kotak Securities | -/- | 0.18 | 2000 | 98.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.16 | 1820 | 90.77 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.79 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.75 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.73 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.71 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.13 | 1500 | 74.53 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.50 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1500 | 74.45 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.13 | 1500 | 74.42 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.36 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.34 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.33 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.31 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.13 | 1500 | 74.10 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.08 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.06 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.03 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 73.78 |
| Commercial Paper | HSBC Investdirec | -/- | 0.12 | 1400 | 69.67 |
| Commercial Paper | Infina Finance | -/- | 0.09 | 1000 | 49.95 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.09 | 1000 | 49.88 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.09 | 1000 | 49.82 |
| Commercial Paper | Tata Motors Fina | -/- | 0.09 | 1000 | 49.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.09 | 1000 | 49.80 |
| Commercial Paper | Hero Housing Fin | -/- | 0.09 | 1000 | 49.76 |
| Commercial Paper | Hero Housing Fin | -/- | 0.09 | 1000 | 49.61 |
| Commercial Paper | Pilani Invest. | -/- | 0.09 | 1000 | 49.60 |
| Commercial Paper | Godrej Propert. | -/- | 0.09 | 1000 | 49.45 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.09 | 1000 | 49.25 |
| Commercial Paper | Muthoot Finance | -/- | 0.09 | 1000 | 49.22 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.09 | 1000 | 49.08 |
| Commercial Paper | N A B A R D | -/- | 0.04 | 500 | 24.94 |
| Commercial Paper | BOBCARD LTD | -/- | 0.04 | 500 | 24.87 |
| Commercial Paper | Hero Housing Fin | -/- | 0.04 | 500 | 24.77 |
| T Bills | TBILL-364D | -/- | 0.02 | 1500000 | 14.94 |
| T Bills | TBILL-182D | -/- | 0.00 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.99 | 0 | 538.90 |
| Reverse Repo | Reverse Repo | -/- | 0.92 | 0 | 499.99 |
| Reverse Repo | Reverse Repo | -/- | 0.78 | 0 | 425.01 |
| Reverse Repo | Reverse Repo | -/- | 0.64 | 0 | 349.04 |
| Reverse Repo | Reverse Repo | -/- | 0.55 | 0 | 300.00 |
| Reverse Repo | Reverse Repo | -/- | 0.53 | 0 | 290.18 |
| Reverse Repo | Reverse Repo | -/- | 0.42 | 0 | 227.97 |
| Reverse Repo | Reverse Repo | -/- | 0.41 | 0 | 226.32 |
| Reverse Repo | Reverse Repo | -/- | 0.33 | 0 | 183.00 |
| Reverse Repo | Reverse Repo | -/- | 0.28 | 0 | 154.99 |
| Reverse Repo | Reverse Repo | -/- | 0.25 | 0 | 138.39 |
| Reverse Repo | Reverse Repo | -/- | 0.25 | 0 | 136.79 |
| Reverse Repo | Reverse Repo | -/- | 0.21 | 0 | 114.01 |
| Reverse Repo | Reverse Repo | -/- | 0.17 | 0 | 96.00 |
| Reverse Repo | Reverse Repo | -/- | 0.12 | 0 | 68.03 |
| Reverse Repo | Reverse Repo | -/- | 0.12 | 0 | 65.03 |
| Reverse Repo | Reverse Repo | -/- | 0.08 | 0 | 45.02 |
| Net CA & Others | Net CA & Others | -/- | -13.38 | 0 | -7,218.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
